---
schema_version: "secwatch.filing_event.v1"
accession: "0001628280-25-046843"
form_type: "8-K"
ticker: "ULS"
cik: "0001901440"
company_name: "UL Solutions Inc."
filed_at: "2025-10-28T23:59:59+00:00"
generated_at: "2026-05-17T01:59:54.558959+00:00"
event_type: "debt"
sentiment: "neutral"
materiality_score: 0.6
calibrated_materiality_score: 0.6
confidence: "high"
source: SEC EDGAR
---

# UL Solutions enters $1.0B credit facility, refinances $291M of existing debt

## Summary
- New $1.00B senior unsecured multi-currency revolver with $25M LC sublimit and $500M accordion feature.
- Initial $291M drawn to repay 2022 credit facility; additional borrowings for general corporate purposes.
- Matures Oct 28, 2030; interest at SOFR + 0.875%-1.375% or base rate + 0.000%-0.375%.
- Financial covenant requires consolidated net leverage ≤ 3.5:1 (4.0:1 after large acquisitions), netting up to $250M cash.
- Dividend payments subject to compliance with the financial covenant per the new agreement.

## SEC filing metadata
- accession: 0001628280-25-046843
- form_type: 8-K
- ticker: ULS
- cik: 0001901440
- company_name: UL Solutions Inc.
- filed_at: 2025-10-28T23:59:59+00:00
- event_type: debt
- sentiment: neutral
- materiality_score: 0.6
- calibrated_materiality_score: 0.6
- confidence: high
- sec_items: 1.01, 1.02, 2.03, 3.03, 9.01
- EDGAR index: https://www.sec.gov/Archives/edgar/data/1901440/000162828025046843/0001628280-25-046843-index.htm
- EDGAR primary document: https://www.sec.gov/Archives/edgar/data/1901440/000162828025046843/uls-20251028.htm

## Machine-readable alternates
- HTML: https://secwatch.observer/filing/0001628280-25-046843
- JSON: https://secwatch.observer/filing/0001628280-25-046843.json
- Plain text: https://secwatch.observer/filing/0001628280-25-046843.txt

## Key facts
- Debt Financings
  UL Solutions Inc. incurred revolving credit of $291 million with Bank of America, N.A., as administrative agent at Term SOFR or Daily SOFR plus a margin that ranges from 0.875% to 1.375% per annu maturing October 28, 2030.
  - Instrument: revolving credit
  - Principal: $291 million
  - Counterparty: Bank of America, N.A., as administrative agent
  - Rate: Term SOFR or Daily SOFR plus a margin that ranges from 0.875% to 1.375% per annu
  - Maturity: October 28, 2030
  - Event: incurrence
  source text: to such increase. The Borrowers’ obligations (other than the Company’s) under the Credit Agreement are guaranteed by the Company. On October 28, 2025, the Company borrowed $291 million under the 2025 Credit Facility. The initial borrowing was used to refinance the outstanding amounts under that certain Credit Agreement, dated as of January 11, 2022, by and
  evidence_url: https://www.sec.gov/Archives/edgar/data/1901440/000162828025046843/0001628280-25-046843-index.htm

This AI-assisted summary is a reading aid. Review the linked SEC EDGAR filing before relying on any specific claim.